KEUA vs VXUS
KraneShares European Carbon Allowance Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KEUA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.87% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 2.82% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -19.94% | +14.19% | |
| 1Y Return | +4.65% | +27.38% | |
| 3Y Return (annualized) | -7.86% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 33.8% | 15.1% | |
| Max Drawdown | -49.2% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 4, 2021 | Jan 26, 2011 |
KEUA vs VXUS Performance
KraneShares European Carbon Allowance Strategy ETF (KEUA) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KEUA returned +4.65% while VXUS returned +27.38%. Year to date, KEUA is down 19.94% versus a gain of 14.19% for VXUS.
Over three years, KEUA compounded at -7.86% per year against +19.53% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs +0.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KEUA has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -49.2% for KEUA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KEUA charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, KEUA currently yields 2.82% against 2.60% for VXUS.
Holdings Overlap
KEUA and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KEUA or VXUS?
KEUA has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, KEUA or VXUS?
Over the past year KEUA returned +4.65% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), KEUA annualized +0.73% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, KEUA or VXUS?
KEUA has been the more volatile fund at 33.8% annualized versus 15.1% for VXUS. Worst drawdown: KEUA -49.2% vs VXUS -39.9%.
Should I hold both KEUA and VXUS?
KEUA and VXUS have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KEUA and VXUS?
KEUA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, KEUA or VXUS?
KEUA yields 2.82% while VXUS yields 2.60%, so KEUA currently pays the higher dividend yield.
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